The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   30,437,469 168,741 SH   SOLE ARK Advisory 168,740 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   2,566,805 34,006 SH   SOLE ARK Advisory 34,006 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   166,404 14,138 SH   SOLE ARK Advisory 14,138 0 0
PRUDENTIAL FINL INC COM Stock 744320102   349,101 2,974 SH   SOLE ARK Advisory 2,973 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   619,087 4,997 SH   SOLE ARK Advisory 4,996 0 0
NEWTEKONE INC COM NEW Stock 652526203   520,068 47,279 SH   SOLE ARK Advisory 47,278 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   18,494,431 41,653 SH   SOLE ARK Advisory 41,653 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   5,410,427 25,978 SH   SOLE ARK Advisory 25,977 0 0
STARBUCKS CORP COM Stock 855244109   952,593 10,423 SH   SOLE ARK Advisory 10,423 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   261,478 3,916 SH   SOLE ARK Advisory 3,915 0 0
BLOCK INC CL A Stock 852234103   2,731,934 32,300 SH   SOLE ARK Advisory 32,300 0 0
INTERDIGITAL INC COM Stock 45867G101   208,236 1,956 SH   SOLE ARK Advisory 1,956 0 0
ELEVANCE HEALTH INC COM Stock 036752103   356,094 687 SH   SOLE ARK Advisory 686 0 0
ISHARES GOLD TRUST ETF 464285204   504,708 12,014 SH   SOLE ARK Advisory 12,014 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,526,641 9,782 SH   SOLE ARK Advisory 9,782 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   2,996,323 225,715 SH   SOLE ARK Advisory 225,715 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   1,203,143 18,578 SH   SOLE ARK Advisory 18,578 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,840,182 31,042 SH   SOLE ARK Advisory 31,042 0 0
VULCAN MATLS CO COM Stock 929160109   282,117 1,034 SH   SOLE ARK Advisory 1,033 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,636,949 79,885 SH   SOLE ARK Advisory 79,884 0 0
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225   346,229 2,879 SH   SOLE ARK Advisory 2,878 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,331,673 6,248 SH   SOLE ARK Advisory 6,247 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,967,009 15,264 SH   SOLE ARK Advisory 15,263 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   775,273 4,423 SH   SOLE ARK Advisory 4,423 0 0
VANGUARD ENERGY ETF ETF 92204A306   310,632 2,359 SH   SOLE ARK Advisory 2,358 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   5,333,897 49,089 SH   SOLE ARK Advisory 49,089 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   422,043 6,134 SH   SOLE ARK Advisory 6,134 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,274,109 3,104 SH   SOLE ARK Advisory 3,104 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   460,258 20,240 SH   SOLE ARK Advisory 20,240 0 0
HCA HEALTHCARE INC COM Stock 40412C101   405,611 1,216 SH   SOLE ARK Advisory 1,216 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   837,296 7,640 SH   SOLE ARK Advisory 7,640 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,619,521 12,012 SH   SOLE ARK Advisory 12,012 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   248,182 3,479 SH   SOLE ARK Advisory 3,478 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   610,980 1,463 SH   SOLE ARK Advisory 1,462 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   5,390 10,148 SH   SOLE ARK Advisory 10,148 0 0
WATSCO INC COM Stock 942622200   230,240 533 SH   SOLE ARK Advisory 533 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   310,486 8,997 SH   SOLE ARK Advisory 8,997 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   277,411 7,530 SH   SOLE ARK Advisory 7,530 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   332,271 3,296 SH   SOLE ARK Advisory 3,296 0 0
SHELL PLC SPON ADS ADR 780259305   1,183,109 17,648 SH   SOLE ARK Advisory 17,647 0 0
YUM BRANDS INC COM Stock 988498101   270,331 1,950 SH   SOLE ARK Advisory 1,949 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,499,665 11,398 SH   SOLE ARK Advisory 11,397 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   491,838 14,174 SH   SOLE ARK Advisory 14,174 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   385,763 7,011 SH   SOLE ARK Advisory 7,011 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,830,701 23,610 SH   SOLE ARK Advisory 23,609 0 0
COCA COLA CO COM Stock 191216100   9,481,947 154,984 SH   SOLE ARK Advisory 154,984 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   668,536 10,800 SH   SOLE ARK Advisory 10,800 0 0
GENERAL MLS INC COM Stock 370334104   1,800,904 25,738 SH   SOLE ARK Advisory 25,738 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,047,223 27,215 SH   SOLE ARK Advisory 27,214 0 0
TRANSCAT INC COM Stock 893529107   483,049 4,335 SH   SOLE ARK Advisory 4,335 0 0
PPG INDS INC COM Stock 693506107   313,937 2,167 SH   SOLE ARK Advisory 2,166 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   353,240 7,151 SH   SOLE ARK Advisory 7,150 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   943,598 14,519 SH   SOLE ARK Advisory 14,519 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,188,655 107,457 SH   SOLE ARK Advisory 107,456 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   307,574 15,055 SH   SOLE ARK Advisory 15,055 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,853,001 19,195 SH   SOLE ARK Advisory 19,195 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   336,879 1,335 SH   SOLE ARK Advisory 1,335 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   236,244 2,164 SH   SOLE ARK Advisory 2,164 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   4,638,846 201,952 SH   SOLE ARK Advisory 201,952 0 0
INTEL CORP COM Stock 458140100   2,322,012 52,570 SH   SOLE ARK Advisory 52,569 0 0
CME GROUP INC COM Stock 12572Q105   268,260 1,246 SH   SOLE ARK Advisory 1,246 0 0
VAIL RESORTS INC COM Stock 91879Q109   417,432 1,873 SH   SOLE ARK Advisory 1,873 0 0
ATKORE INC COM Stock 047649108   664,737 3,492 SH   SOLE ARK Advisory 3,492 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,009,412 46,006 SH   SOLE ARK Advisory 46,005 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   338,183 3,536 SH   SOLE ARK Advisory 3,535 0 0
CRA INTL INC COM Stock 12618T105   437,605 2,926 SH   SOLE ARK Advisory 2,925 0 0
NETFLIX INC COM Stock 64110L106   1,832,890 3,018 SH   SOLE ARK Advisory 3,017 0 0
PAYCHEX INC COM Stock 704326107   4,184,595 34,077 SH   SOLE ARK Advisory 34,076 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   507,787 39,272 SH   SOLE ARK Advisory 39,271 0 0
ISHARES SILVER TRUST ETF 46428Q109   6,462,911 284,084 SH   SOLE ARK Advisory 284,084 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,239,048 24,444 SH   SOLE ARK Advisory 24,443 0 0
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   89,730 100,000 SH   SOLE ARK Advisory 100,000 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   578,287 9,163 SH   SOLE ARK Advisory 9,163 0 0
TETRA TECH INC NEW COM Stock 88162G103   545,213 2,952 SH   SOLE ARK Advisory 2,951 0 0
POOL CORP COM Stock 73278L105   332,494 824 SH   SOLE ARK Advisory 824 0 0
SAFE BULKERS INC COM Stock Y7388L103   272,442 54,928 SH   SOLE ARK Advisory 54,927 0 0
PROLOGIS INC. COM REIT 74340W103   913,464 7,015 SH   SOLE ARK Advisory 7,014 0 0
MERCK & CO INC COM Stock 58933Y105   4,195,392 31,795 SH   SOLE ARK Advisory 31,795 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   312,514 2,984 SH   SOLE ARK Advisory 2,984 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   23,260,867 44,470 SH   SOLE ARK Advisory 44,469 0 0
BLINK CHARGING CO COM Stock 09354A100   128,428 42,667 SH   SOLE ARK Advisory 42,667 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   2,359,824 52,082 SH   SOLE ARK Advisory 52,081 0 0
MCKESSON CORP COM Stock 58155Q103   370,569 690 SH   SOLE ARK Advisory 690 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   213,217 2,439 SH   SOLE ARK Advisory 2,439 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   561,360 12,059 SH   SOLE ARK Advisory 12,059 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,511,682 9,369 SH   SOLE ARK Advisory 9,368 0 0
NUTANIX INC CL A Stock 67059N108   1,999,173 32,391 SH   SOLE ARK Advisory 32,391 0 0
INSPERITY INC COM Stock 45778Q107   406,853 3,712 SH   SOLE ARK Advisory 3,711 0 0
MERITAGE HOMES CORP COM Stock 59001A102   345,130 1,967 SH   SOLE ARK Advisory 1,967 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   4,865,773 18,134 SH   SOLE ARK Advisory 18,133 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869   13,708 10,006 SH   SOLE ARK Advisory 10,006 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   585,664 1,378 SH   SOLE ARK Advisory 1,378 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   740,695 10,867 SH   SOLE ARK Advisory 10,867 0 0
EMERSON ELEC CO COM Stock 291011104   236,080 2,081 SH   SOLE ARK Advisory 2,081 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   433,948 17,227 SH   SOLE ARK Advisory 17,227 0 0
ALLSTATE CORP COM Stock 020002101   698,342 4,036 SH   SOLE ARK Advisory 4,036 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   297,129 1,998 SH   SOLE ARK Advisory 1,997 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   3,771,669 52,862 SH   SOLE ARK Advisory 52,861 0 0
ISHARES TIPS BOND ETF ETF 464287176   300,847 2,801 SH   SOLE ARK Advisory 2,800 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795   269,695 8,373 SH   SOLE ARK Advisory 8,373 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   463,462 7,976 SH   SOLE ARK Advisory 7,975 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,618,959 86,248 SH   SOLE ARK Advisory 86,247 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   597,687 23,822 SH   SOLE ARK Advisory 23,821 0 0
CHUBB LIMITED COM Stock H1467J104   368,340 1,421 SH   SOLE ARK Advisory 1,421 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   269,574 4,672 SH   SOLE ARK Advisory 4,672 0 0
FEDEX CORP COM Stock 31428X106   559,970 1,933 SH   SOLE ARK Advisory 1,932 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   626,967 1,805 SH   SOLE ARK Advisory 1,805 0 0
PEPSICO INC COM Stock 713448108   1,311,335 7,493 SH   SOLE ARK Advisory 7,492 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   333,732 4,081 SH   SOLE ARK Advisory 4,080 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   3,782,998 86,766 SH   SOLE ARK Advisory 86,766 0 0
MARATHON OIL CORP COM Stock 565849106   297,417 10,495 SH   SOLE ARK Advisory 10,494 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106   8,076,398 266,021 SH   SOLE ARK Advisory 266,021 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   434,013 10,902 SH   SOLE ARK Advisory 10,902 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   205,508 5,657 SH   SOLE ARK Advisory 5,656 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   419,346 3,242 SH   SOLE ARK Advisory 3,241 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   807,785 12,012 SH   SOLE ARK Advisory 12,011 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,991,507 91,680 SH   SOLE ARK Advisory 91,679 0 0
HONEYWELL INTL INC COM Stock 438516106   1,431,716 6,975 SH   SOLE ARK Advisory 6,975 0 0
FORD MTR CO DEL COM Stock 345370860   1,377,829 103,752 SH   SOLE ARK Advisory 103,752 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   327,276 192 SH   SOLE ARK Advisory 192 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   216,642 1,884 SH   SOLE ARK Advisory 1,884 0 0
US BANCORP DEL COM NEW Stock 902973304   4,113,921 92,034 SH   SOLE ARK Advisory 92,034 0 0
BP PLC SPONSORED ADR ADR 055622104   1,549,699 41,128 SH   SOLE ARK Advisory 41,127 0 0
HOME DEPOT INC COM Stock 437076102   6,694,760 17,452 SH   SOLE ARK Advisory 17,452 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   587,871 36,110 SH   SOLE ARK Advisory 36,110 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,032,341 4,134 SH   SOLE ARK Advisory 4,133 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   481,318 5,162 SH   SOLE ARK Advisory 5,162 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   263,403 4,081 SH   SOLE ARK Advisory 4,081 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   527,377 6,879 SH   SOLE ARK Advisory 6,878 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   631,532 3,977 SH   SOLE ARK Advisory 3,976 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,389,469 9,405 SH   SOLE ARK Advisory 9,405 0 0
SPDR GOLD SHARES ETF 78463V107   1,966,066 9,557 SH   SOLE ARK Advisory 9,557 0 0
SOUTHERN CO COM Stock 842587107   7,498,465 104,523 SH   SOLE ARK Advisory 104,522 0 0
ROKU INC COM CL A Stock 77543R102   422,953 6,490 SH   SOLE ARK Advisory 6,490 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,005,944 55,211 SH   SOLE ARK Advisory 55,211 0 0
VICI PPTYS INC COM REIT 925652109   439,533 14,754 SH   SOLE ARK Advisory 14,754 0 0
CENCORA INC COM Stock 03073E105   401,699 1,653 SH   SOLE ARK Advisory 1,653 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,307,585 5,284 SH   SOLE ARK Advisory 5,284 0 0
RIOT PLATFORMS INC COM Stock 767292105   130,662 10,675 SH   SOLE ARK Advisory 10,675 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,864,031 14,431 SH   SOLE ARK Advisory 14,431 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   237,007 1,085 SH   SOLE ARK Advisory 1,084 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   206,763 2,300 SH   SOLE ARK Advisory 2,299 0 0
WHIRLPOOL CORP COM Stock 963320106   747,688 6,250 SH   SOLE ARK Advisory 6,250 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,788,842 23,426 SH   SOLE ARK Advisory 23,426 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   310,067 16,074 SH   SOLE ARK Advisory 16,074 0 0
WEBSTER FINL CORP COM Stock 947890109   4,036,029 79,496 SH   SOLE ARK Advisory 79,496 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   578,526 10,846 SH   SOLE ARK Advisory 10,846 0 0
FORTINET INC COM Stock 34959E109   2,154,626 31,542 SH   SOLE ARK Advisory 31,541 0 0
IQVIA HLDGS INC COM Stock 46266C105   239,234 946 SH   SOLE ARK Advisory 946 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   355,562 7,048 SH   SOLE ARK Advisory 7,047 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   18,397 11,793 SH   SOLE ARK Advisory 11,792 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   242,151 968 SH   SOLE ARK Advisory 968 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   501,357 5,407 SH   SOLE ARK Advisory 5,407 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   3,334,055 33,161 SH   SOLE ARK Advisory 33,161 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   981,235 19,477 SH   SOLE ARK Advisory 19,476 0 0
FS KKR CAP CORP COM CEF 302635206   3,921,638 205,644 SH   SOLE ARK Advisory 205,644 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,907,175 17,256 SH   SOLE ARK Advisory 17,256 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   251,602 1,463 SH   SOLE ARK Advisory 1,462 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,774,788 25,623 SH   SOLE ARK Advisory 25,622 0 0
ADOBE INC COM Stock 00724F101   1,050,073 2,081 SH   SOLE ARK Advisory 2,081 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,129,084 31,442 SH   SOLE ARK Advisory 31,442 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   4,856,418 63,582 SH   SOLE ARK Advisory 63,582 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   337,436 4,191 SH   SOLE ARK Advisory 4,191 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,272,884 74,689 SH   SOLE ARK Advisory 74,689 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   577,690 6,967 SH   SOLE ARK Advisory 6,966 0 0
PROGRESSIVE CORP COM Stock 743315103   254,682 1,231 SH   SOLE ARK Advisory 1,231 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   293,799 14,573 SH   SOLE ARK Advisory 14,573 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   345,178 306 SH   SOLE ARK Advisory 305 0 0
DROPBOX INC CL A Stock 26210C104   378,983 15,596 SH   SOLE ARK Advisory 15,596 0 0
INTUIT COM Stock 461202103   838,183 1,290 SH   SOLE ARK Advisory 1,289 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   347,499 1,279 SH   SOLE ARK Advisory 1,278 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   2,389,232 68,617 SH   SOLE ARK Advisory 68,616 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   16,100,267 299,763 SH   SOLE ARK Advisory 299,762 0 0
CSX CORP COM Stock 126408103   954,621 25,752 SH   SOLE ARK Advisory 25,751 0 0
COMCAST CORP NEW CL A Stock 20030N101   568,704 13,119 SH   SOLE ARK Advisory 13,118 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   144,002 13,103 SH   SOLE ARK Advisory 13,103 0 0
GENERAC HLDGS INC COM Stock 368736104   635,872 5,041 SH   SOLE ARK Advisory 5,041 0 0
MICROSOFT CORP COM Stock 594918104   28,979,676 68,881 SH   SOLE ARK Advisory 68,881 0 0
VALERO ENERGY CORP COM Stock 91913Y100   303,750 1,780 SH   SOLE ARK Advisory 1,779 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   29,892,671 541,240 SH   SOLE ARK Advisory 541,239 0 0
CVS HEALTH CORP COM Stock 126650100   3,622,678 45,420 SH   SOLE ARK Advisory 45,419 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   307,226 15,993 SH   SOLE ARK Advisory 15,993 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   10,656,769 433,202 SH   SOLE ARK Advisory 433,201 0 0
SPS COMM INC COM Stock 78463M107   682,096 3,689 SH   SOLE ARK Advisory 3,689 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   181,650 10,500 SH   SOLE ARK Advisory 10,500 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   3,132,356 96,618 SH   SOLE ARK Advisory 96,618 0 0
V F CORP COM Stock 918204108   155,912 10,164 SH   SOLE ARK Advisory 10,163 0 0
TILRAY BRANDS INC COM Stock 88688T100   136,430 55,235 SH   SOLE ARK Advisory 55,235 0 0
TILRAY BRANDS INC COM Stock 88688T100   62 25,000 SH Call SOLE ARK Advisory 25,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106   401,652 916 SH   SOLE ARK Advisory 916 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   2,723,327 46,513 SH   SOLE ARK Advisory 46,512 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   1,605,490 106,748 SH   SOLE ARK Advisory 106,747 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,783,477 133,692 SH   SOLE ARK Advisory 133,692 0 0
EXPONENT INC COM Stock 30214U102   1,348,013 16,302 SH   SOLE ARK Advisory 16,302 0 0
MFA FINL INC COM REIT 55272X607   126,286 11,068 SH   SOLE ARK Advisory 11,068 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   309,660 15,429 SH   SOLE ARK Advisory 15,429 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   634,440 1 SH   SOLE ARK Advisory 1 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107   94 11,039 SH   SOLE ARK Advisory 11,039 0 0
BOEING CO COM Stock 097023105   3,079,133 15,955 SH   SOLE ARK Advisory 15,954 0 0
COPART INC COM Stock 217204106   2,276,178 39,299 SH   SOLE ARK Advisory 39,298 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   11,394,802 49,848 SH   SOLE ARK Advisory 49,848 0 0
VANGUARD MID-CAP ETF ETF 922908629   11,361,879 45,473 SH   SOLE ARK Advisory 45,472 0 0
NEXTERA ENERGY INC COM Stock 65339F101   941,295 14,728 SH   SOLE ARK Advisory 14,728 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107   230,482 32,190 SH   SOLE ARK Advisory 32,190 0 0
NIKE INC CL B Stock 654106103   632,360 6,729 SH   SOLE ARK Advisory 6,728 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   402,358 1,227 SH   SOLE ARK Advisory 1,227 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   441,648 7,605 SH   SOLE ARK Advisory 7,605 0 0
TESLA INC COM Stock 88160R101   3,330,859 18,948 SH   SOLE ARK Advisory 18,947 0 0
MSCI INC COM Stock 55354G100   218,855 390 SH   SOLE ARK Advisory 390 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   1,244,346 1,322 SH   SOLE ARK Advisory 1,322 0 0
LINDE PLC SHS Stock G54950103   434,423 936 SH   SOLE ARK Advisory 935 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   92,215 14,545 SH   SOLE ARK Advisory 14,545 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   231,228 1,084 SH   SOLE ARK Advisory 1,084 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,225,880 4,532 SH   SOLE ARK Advisory 4,531 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   3,094,839 73,477 SH   SOLE ARK Advisory 73,476 0 0
MODERNA INC COM Stock 60770K107   1,161,930 10,904 SH   SOLE ARK Advisory 10,904 0 0
MODERNA INC COM Stock 60770K107   266 2,500 SH Call SOLE ARK Advisory 2,500 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   749,880 2,942 SH   SOLE ARK Advisory 2,942 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   201,353 1,765 SH   SOLE ARK Advisory 1,764 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   301,239 10,471 SH   SOLE ARK Advisory 10,470 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   212,751 5,275 SH   SOLE ARK Advisory 5,275 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,876,537 9,192 SH   SOLE ARK Advisory 9,192 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,222,920 2,332 SH   SOLE ARK Advisory 2,332 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   51,129 10,350 SH   SOLE ARK Advisory 10,350 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   212,908 2,802 SH   SOLE ARK Advisory 2,802 0 0
SCHWAB US TIPS ETF ETF 808524870   808,746 15,505 SH   SOLE ARK Advisory 15,505 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   688,086 31,724 SH   SOLE ARK Advisory 31,723 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,906,059 16,524 SH   SOLE ARK Advisory 16,524 0 0
INVESCO 0-5 YR US TIPS ETF ETF 46138E495   431,758 17,222 SH   SOLE ARK Advisory 17,222 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   96,460 10,037 SH   SOLE ARK Advisory 10,037 0 0
CARLISLE COS INC COM Stock 142339100   517,543 1,321 SH   SOLE ARK Advisory 1,320 0 0
HUNTSMAN CORP COM Stock 447011107   242,043 9,299 SH   SOLE ARK Advisory 9,298 0 0
EXACT SCIENCES CORP 0.375 03/15/2027 Convertible 30063PAB1   9,556 10,000 SH   SOLE ARK Advisory 10,000 0 0
EVEREST GROUP LTD COM Stock G3223R108   222,600 560 SH   SOLE ARK Advisory 560 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   4,983,067 25,835 SH   SOLE ARK Advisory 25,835 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   251,908 2,572 SH   SOLE ARK Advisory 2,572 0 0
WELLTOWER INC COM REIT 95040Q104   658,233 7,044 SH   SOLE ARK Advisory 7,044 0 0
DOW INC COM Stock 260557103   1,632,384 28,179 SH   SOLE ARK Advisory 28,178 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   447,893 6,139 SH   SOLE ARK Advisory 6,138 0 0
KKR & CO INC COM Stock 48251W104   403,300 4,010 SH   SOLE ARK Advisory 4,009 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,824,084 27,904 SH   SOLE ARK Advisory 27,904 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,222,133 41,233 SH   SOLE ARK Advisory 41,232 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   292,714 2,862 SH   SOLE ARK Advisory 2,861 0 0
VANGUARD S&P 500 ETF ETF 922908363   21,580,686 44,894 SH   SOLE ARK Advisory 44,894 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   367,674 6,741 SH   SOLE ARK Advisory 6,741 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   282,811 4,174 SH   SOLE ARK Advisory 4,174 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   91,190 11,000 SH   SOLE ARK Advisory 11,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   305,587 8,212 SH   SOLE ARK Advisory 8,212 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   801,536 10,411 SH   SOLE ARK Advisory 10,410 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   920,639 1,655 SH   SOLE ARK Advisory 1,654 0 0
ILLUMINA INC COM Stock 452327109   1,227,955 8,942 SH   SOLE ARK Advisory 8,942 0 0
CORTEVA INC COM Stock 22052L104   460,244 7,981 SH   SOLE ARK Advisory 7,980 0 0
GENERAL MTRS CO COM Stock 37045V100   308,770 6,809 SH   SOLE ARK Advisory 6,808 0 0
NRG ENERGY INC 2.75 06/01/2048 Convertible 629377CG5   16,545 10,000 SH   SOLE ARK Advisory 10,000 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   411,598 10,947 SH   SOLE ARK Advisory 10,947 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   250,122 17,930 SH   SOLE ARK Advisory 17,929 0 0
AMCOR PLC ORD Stock G0250X107   231,085 24,299 SH   SOLE ARK Advisory 24,299 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,173,668 6,780 SH   SOLE ARK Advisory 6,780 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   443,724 5,814 SH   SOLE ARK Advisory 5,814 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   946,726 4,853 SH   SOLE ARK Advisory 4,852 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   560,778 11,052 SH   SOLE ARK Advisory 11,052 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,230,319 13,168 SH   SOLE ARK Advisory 13,168 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND ETF 35473P884   278,467 5,209 SH   SOLE ARK Advisory 5,208 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   263,704 10,766 SH   SOLE ARK Advisory 10,765 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   439,173 5,031 SH   SOLE ARK Advisory 5,031 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   343,820 22,355 SH   SOLE ARK Advisory 22,355 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   277,315 2,672 SH   SOLE ARK Advisory 2,671 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   8,142,409 64,053 SH   SOLE ARK Advisory 64,052 0 0
ELI LILLY & CO COM Stock 532457108   3,042,533 3,911 SH   SOLE ARK Advisory 3,910 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   275,750 12,500 SH   SOLE ARK Advisory 12,500 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,963,014 8,103 SH   SOLE ARK Advisory 8,102 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   259,323 5,451 SH   SOLE ARK Advisory 5,451 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   336,663 2,568 SH   SOLE ARK Advisory 2,568 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   8,100,141 134,331 SH   SOLE ARK Advisory 134,330 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   479,218 24,450 SH   SOLE ARK Advisory 24,449 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   323,661 1,793 SH   SOLE ARK Advisory 1,793 0 0
SUN CMNTYS INC COM REIT 866674104   674,111 5,243 SH   SOLE ARK Advisory 5,242 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   266,270 7,490 SH   SOLE ARK Advisory 7,490 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   912,474 7,281 SH   SOLE ARK Advisory 7,280 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   375,536 4,738 SH   SOLE ARK Advisory 4,738 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   2,098,670 42,578 SH   SOLE ARK Advisory 42,578 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   391,652 8,625 SH   SOLE ARK Advisory 8,624 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   323,282 9,140 SH   SOLE ARK Advisory 9,140 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474   339,149 6,080 SH   SOLE ARK Advisory 6,080 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,129,251 24,390 SH   SOLE ARK Advisory 24,390 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   17,966 10,208 SH   SOLE ARK Advisory 10,208 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   215,229 1,914 SH   SOLE ARK Advisory 1,914 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,568,955 23,310 SH   SOLE ARK Advisory 23,309 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   376,799 4,614 SH   SOLE ARK Advisory 4,613 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   749,351 7,748 SH   SOLE ARK Advisory 7,748 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   204,561 1,456 SH   SOLE ARK Advisory 1,455 0 0
DIGITAL RLTY TR INC COM REIT 253868103   304,363 2,113 SH   SOLE ARK Advisory 2,113 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   305,781 8,307 SH   SOLE ARK Advisory 8,307 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   200,504 4,812 SH   SOLE ARK Advisory 4,812 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   333,778 7,784 SH   SOLE ARK Advisory 7,784 0 0
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   501,476 42,141 SH   SOLE ARK Advisory 42,140 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   511,383 4,338 SH   SOLE ARK Advisory 4,337 0 0
EURONET WORLDWIDE INC 0.75 03/15/2049 Convertible 298736AL3   12,604 13,000 SH   SOLE ARK Advisory 13,000 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   2,467,402 117,105 SH   SOLE ARK Advisory 117,105 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   612,795 10,542 SH   SOLE ARK Advisory 10,541 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   532,057 11,691 SH   SOLE ARK Advisory 11,691 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   322,651 111 SH   SOLE ARK Advisory 111 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   61,379 10,656 SH   SOLE ARK Advisory 10,656 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   743,296 5,634 SH   SOLE ARK Advisory 5,634 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   671,164 10,189 SH   SOLE ARK Advisory 10,189 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   750,508 3,338 SH   SOLE ARK Advisory 3,337 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108   204,318 38,770 SH   SOLE ARK Advisory 38,770 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   1,593,949 27,548 SH   SOLE ARK Advisory 27,548 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   676,527 6,147 SH   SOLE ARK Advisory 6,147 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   3,733,531 73,120 SH   SOLE ARK Advisory 73,120 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   236,064 2,344 SH   SOLE ARK Advisory 2,344 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   33,475 11,048 SH   SOLE ARK Advisory 11,048 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   812,501 6,596 SH   SOLE ARK Advisory 6,596 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,613,361 30,353 SH   SOLE ARK Advisory 30,352 0 0
IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024 Convertible 46333XAF5   10,911 11,000 SH   SOLE ARK Advisory 11,000 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   18,774,623 671,482 SH   SOLE ARK Advisory 671,481 0 0
BROWN FORMAN CORP CL B Stock 115637209   669,408 12,968 SH   SOLE ARK Advisory 12,968 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,262,000 11,057 SH   SOLE ARK Advisory 11,056 0 0
MARATHON PETE CORP COM Stock 56585A102   1,157,575 5,745 SH   SOLE ARK Advisory 5,744 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   738,296 7,269 SH   SOLE ARK Advisory 7,268 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 Convertible 00971TAL5   11,578 11,000 SH   SOLE ARK Advisory 11,000 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   1,132,429 11,845 SH   SOLE ARK Advisory 11,845 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378   750,013 24,568 SH   SOLE ARK Advisory 24,568 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,116,643 21,454 SH   SOLE ARK Advisory 21,454 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   124,444 17,141 SH   SOLE ARK Advisory 17,141 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,008,035 43,809 SH   SOLE ARK Advisory 43,808 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   225,712 8,848 SH   SOLE ARK Advisory 8,848 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   278,775 5,149 SH   SOLE ARK Advisory 5,148 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   341,435 1,869 SH   SOLE ARK Advisory 1,868 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789   924,578 33,621 SH   SOLE ARK Advisory 33,621 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   264,252 4,022 SH   SOLE ARK Advisory 4,022 0 0
NEW JERSEY RES CORP COM Stock 646025106   523,202 12,193 SH   SOLE ARK Advisory 12,193 0 0
CIRRUS LOGIC INC COM Stock 172755100   397,453 4,294 SH   SOLE ARK Advisory 4,294 0 0
MICROVISION INC DEL COM NEW Stock 594960304   30,912 16,800 SH   SOLE ARK Advisory 16,800 0 0
VIATRIS INC COM Stock 92556V106   984,551 82,458 SH   SOLE ARK Advisory 82,458 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   234,064 28,684 SH   SOLE ARK Advisory 28,684 0 0
CYBERARK SOFTWARE LTD 0 11/15/2024 Convertible 23248VAB1   28,961 17,000 SH   SOLE ARK Advisory 17,000 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   362,423 49,647 SH   SOLE ARK Advisory 49,647 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   404,101 7,428 SH   SOLE ARK Advisory 7,428 0 0
C3 AI INC CL A Stock 12468P104   627,293 23,173 SH   SOLE ARK Advisory 23,173 0 0
AIRBNB INC COM CL A Stock 009066101   457,814 2,775 SH   SOLE ARK Advisory 2,775 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   421,808 26,816 SH   SOLE ARK Advisory 26,815 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   348,878 58,833 SH   SOLE ARK Advisory 58,832 0 0
PENNYMAC CORP 5.5 11/01/2024 Corp Bond 70932AAD5   19,700 20,000 SH   SOLE ARK Advisory 20,000 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   684,532 27,552 SH   SOLE ARK Advisory 27,552 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   230,377 977 SH   SOLE ARK Advisory 977 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8,004,252 99,271 SH   SOLE ARK Advisory 99,271 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   396,417 9,443 SH   SOLE ARK Advisory 9,443 0 0
FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703   1,976,158 83,771 SH   SOLE ARK Advisory 83,771 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   28,428 14,962 SH   SOLE ARK Advisory 14,962 0 0
LIVE NATION ENTERTAINMENT INC 2 02/15/2025 Convertible 538034AU3   12,176 11,000 SH   SOLE ARK Advisory 11,000 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   217,868 9,403 SH   SOLE ARK Advisory 9,403 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   375,940 1,418 SH   SOLE ARK Advisory 1,418 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   4,910,175 119,965 SH   SOLE ARK Advisory 119,965 0 0
TRACTOR SUPPLY CO COM Stock 892356106   221,884 848 SH   SOLE ARK Advisory 847 0 0
SPIRIT AIRLS INC 1 05/15/2026 Convertible 848577AB8   5,596 12,000 SH   SOLE ARK Advisory 12,000 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   942,557 20,807 SH   SOLE ARK Advisory 20,807 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   27,376,893 300,878 SH   SOLE ARK Advisory 300,878 0 0
ELECTRONIC ARTS INC COM Stock 285512109   371,860 2,803 SH   SOLE ARK Advisory 2,802 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   2,353,540 61,179 SH   SOLE ARK Advisory 61,178 0 0
VISA INC COM CL A Stock 92826C839   3,658,631 13,110 SH   SOLE ARK Advisory 13,109 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   655,496 24,736 SH   SOLE ARK Advisory 24,735 0 0
WENDYS CO COM Stock 95058W100   377,734 20,050 SH   SOLE ARK Advisory 20,049 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   245,128 4,302 SH   SOLE ARK Advisory 4,302 0 0
MISTER CAR WASH INC COM Stock 60646V105   350,571 45,235 SH   SOLE ARK Advisory 45,235 0 0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 33740U869   268,468 12,115 SH   SOLE ARK Advisory 12,115 0 0
SHARECARE INC COM CL A Stock 81948W104   61,400 80,000 SH   SOLE ARK Advisory 80,000 0 0
HERSHEY CO COM Stock 427866108   221,944 1,141 SH   SOLE ARK Advisory 1,141 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   240,724 6,648 SH   SOLE ARK Advisory 6,648 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   1,506,886 42,010 SH   SOLE ARK Advisory 42,009 0 0
INSTRUCTURE HLDGS INC COM Stock 457790103   202,875 9,489 SH   SOLE ARK Advisory 9,489 0 0
DUOLINGO INC CL A COM Stock 26603R106   729,458 3,307 SH   SOLE ARK Advisory 3,307 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   356,549 3,055 SH   SOLE ARK Advisory 3,055 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   1,062,928 36,327 SH   SOLE ARK Advisory 36,327 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,174,108 14,048 SH   SOLE ARK Advisory 14,047 0 0
ETSY INC 0.125 09/01/2027 Convertible 29786AAL0   10,043 12,000 SH   SOLE ARK Advisory 12,000 0 0
NICE LTD 0 09/15/2025 Convertible 653656AB4   10,425 10,000 SH   SOLE ARK Advisory 10,000 0 0
CION INVT CORP COM Stock 17259U204   3,411,988 310,181 SH   SOLE ARK Advisory 310,180 0 0
UNITED STATES OIL FUND LP ETF 91232N207   3,233,599 41,072 SH   SOLE ARK Advisory 41,072 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   225,712 7,856 SH   SOLE ARK Advisory 7,856 0 0
KENSINGTON CAPITAL ACQUISITION WT EXP Stock G5251K129   605 10,000 SH   SOLE ARK Advisory 10,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   258,620 19,358 SH   SOLE ARK Advisory 19,357 0 0
BAKKT HOLDINGS INC COM CL A Stock 05759B107   7,827 17,023 SH   SOLE ARK Advisory 17,023 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   297,855 1,142 SH   SOLE ARK Advisory 1,142 0 0
VANGUARD VALUE ETF ETF 922908744   11,258,055 69,127 SH   SOLE ARK Advisory 69,127 0 0
VANGUARD GROWTH ETF ETF 922908736   6,436,337 18,699 SH   SOLE ARK Advisory 18,699 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   819,984 78,618 SH   SOLE ARK Advisory 78,617 0 0
OXFORD LANE CAP CORP COM CEF 691543102   63,065 12,414 SH   SOLE ARK Advisory 12,414 0 0
RING ENERGY INC COM Stock 76680V108   27,959 14,265 SH   SOLE ARK Advisory 14,265 0 0
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101   101,921 10,924 SH   SOLE ARK Advisory 10,924 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103   106,762 10,110 SH   SOLE ARK Advisory 10,110 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   398,486 13,147 SH   SOLE ARK Advisory 13,147 0 0
SAMSARA INC COM CL A Stock 79589L106   957,977 25,350 SH   SOLE ARK Advisory 25,350 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   233,137 1,772 SH   SOLE ARK Advisory 1,771 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   3,287,043 93,223 SH   SOLE ARK Advisory 93,223 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   224,562 1,054 SH   SOLE ARK Advisory 1,053 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   250,806 4,160 SH   SOLE ARK Advisory 4,160 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   341,705 1,519 SH   SOLE ARK Advisory 1,518 0 0
PHILLIPS 66 COM Stock 718546104   7,080,326 43,347 SH   SOLE ARK Advisory 43,347 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   260,339 24,889 SH   SOLE ARK Advisory 24,889 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   329,955 1,670 SH   SOLE ARK Advisory 1,669 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   235,018 8,714 SH   SOLE ARK Advisory 8,714 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   531,809 64,855 SH   SOLE ARK Advisory 64,854 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   212,498 1,843 SH   SOLE ARK Advisory 1,843 0 0
BOX INC 0 01/15/2026 Convertible 10316TAB0   13,178 11,000 SH   SOLE ARK Advisory 11,000 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   277,971 1,504 SH   SOLE ARK Advisory 1,503 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,651,665 65,986 SH   SOLE ARK Advisory 65,985 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505   983,234 44,400 SH   SOLE ARK Advisory 44,400 0 0
META PLATFORMS INC CL A Stock 30303M102   12,434,929 25,608 SH   SOLE ARK Advisory 25,608 0 0
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 Convertible 57164YAD9   9,475 10,000 SH   SOLE ARK Advisory 10,000 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   441,974 13,816 SH   SOLE ARK Advisory 13,816 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   697,766 24,228 SH   SOLE ARK Advisory 24,228 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   266,169 8,542 SH   SOLE ARK Advisory 8,542 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   373,856 385 SH   SOLE ARK Advisory 385 0 0
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF ETF 66538H195   18,087,270 747,977 SH   SOLE ARK Advisory 747,976 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   595,938 20,181 SH   SOLE ARK Advisory 20,180 0 0
IMAX CORP 0.5 04/01/2026 Convertible 45245EAJ8   12,074 13,000 SH   SOLE ARK Advisory 13,000 0 0
MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 Convertible 55405YAB6   12,605 10,000 SH   SOLE ARK Advisory 10,000 0 0
SERVICENOW INC COM Stock 81762P102   1,389,855 1,823 SH   SOLE ARK Advisory 1,823 0 0
PACKAGING CORP AMER COM Stock 695156109   342,932 1,807 SH   SOLE ARK Advisory 1,807 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   269,292 4,965 SH   SOLE ARK Advisory 4,964 0 0
FIVE BELOW INC COM Stock 33829M101   793,802 4,376 SH   SOLE ARK Advisory 4,376 0 0
TRIPADVISOR INC 0.25 04/01/2026 Convertible 896945AD4   13,979 15,000 SH   SOLE ARK Advisory 15,000 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   468,672 1,650 SH   SOLE ARK Advisory 1,649 0 0
ENVESTNET INC 0.75 08/15/2025 Convertible 29404KAE6   18,421 19,000 SH   SOLE ARK Advisory 19,000 0 0
RAPID7 INC 0.25 03/15/2027 Convertible 753422AF1   11,380 13,000 SH   SOLE ARK Advisory 13,000 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,987,834 15,669 SH   SOLE ARK Advisory 15,669 0 0
HALEON PLC SPON ADS ADR 405552100   635,995 74,911 SH   SOLE ARK Advisory 74,911 0 0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752   793,268 28,001 SH   SOLE ARK Advisory 28,001 0 0
MONDELEZ INTL INC CL A Stock 609207105   393,259 5,618 SH   SOLE ARK Advisory 5,617 0 0
WP CAREY INC COM REIT 92936U109   583,111 10,332 SH   SOLE ARK Advisory 10,331 0 0
QUALYS INC COM Stock 74758T303   827,341 4,958 SH   SOLE ARK Advisory 4,958 0 0
BROADCOM INC COM Stock 11135F101   2,949,033 2,225 SH   SOLE ARK Advisory 2,224 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   709,083 41,784 SH   SOLE ARK Advisory 41,784 0 0
WORKDAY INC CL A Stock 98138H101   573,321 2,102 SH   SOLE ARK Advisory 2,102 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   284,481 11,621 SH   SOLE ARK Advisory 11,620 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   431,244 9,005 SH   SOLE ARK Advisory 9,004 0 0
D R HORTON INC COM Stock 23331A109   762,697 4,635 SH   SOLE ARK Advisory 4,635 0 0
METLIFE INC COM Stock 59156R108   4,294,289 57,945 SH   SOLE ARK Advisory 57,944 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   345,003 3,913 SH   SOLE ARK Advisory 3,912 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   762,626 1,242 SH   SOLE ARK Advisory 1,242 0 0
PIONEER NAT RES CO COM Stock 723787107   726,146 2,766 SH   SOLE ARK Advisory 2,766 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   2,465,464 47,349 SH   SOLE ARK Advisory 47,349 0 0
ANGEL OAK INCOME ETF ETF 03463K760   31,570,752 1,537,038 SH   SOLE ARK Advisory 1,537,037 0 0
NCL CORP LTD 1.125 02/15/2027 Corp Bond 62886HBD2   16,033 17,000 SH   SOLE ARK Advisory 17,000 0 0
PERFICIENT INC 0.125 11/15/2026 Convertible 71375UAF8   9,480 11,000 SH   SOLE ARK Advisory 11,000 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   267,776 3,946 SH   SOLE ARK Advisory 3,946 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   237,296 2,453 SH   SOLE ARK Advisory 2,453 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,694,434 22,830 SH   SOLE ARK Advisory 22,829 0 0
ROYAL BK CDA COM Stock 780087102   724,405 7,181 SH   SOLE ARK Advisory 7,180 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   410,886 5,970 SH   SOLE ARK Advisory 5,969 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   144,276 12,678 SH   SOLE ARK Advisory 12,678 0 0
MONROE CAP CORP COM CEF 610335101   90,569 12,579 SH   SOLE ARK Advisory 12,579 0 0
OFS CAP CORP COM CEF 67103B100   420,073 42,303 SH   SOLE ARK Advisory 42,303 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   112,919 10,136 SH   SOLE ARK Advisory 10,136 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,204,967 65,702 SH   SOLE ARK Advisory 65,701 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   959,059 2,767 SH   SOLE ARK Advisory 2,766 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   1,777,500 50,000 SH   SOLE ARK Advisory 50,000 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   417,445 26,555 SH   SOLE ARK Advisory 26,555 0 0
PATRICK INDS INC 1.75 12/01/2028 Convertible 703343AG8   16,783 13,000 SH   SOLE ARK Advisory 13,000 0 0
ENTEGRIS INC COM Stock 29362U104   206,921 1,472 SH   SOLE ARK Advisory 1,472 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   234,053 3,995 SH   SOLE ARK Advisory 3,994 0 0
NVIDIA CORPORATION COM Stock 67066G104   35,245,042 39,007 SH   SOLE ARK Advisory 39,006 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,088,337 21,223 SH   SOLE ARK Advisory 21,223 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,435,402 12,985 SH   SOLE ARK Advisory 12,985 0 0
CUMMINS INC COM Stock 231021106   4,819,234 16,356 SH   SOLE ARK Advisory 16,355 0 0
ORCHESTRA BIOMED HLDGS INC COM Stock 68572M106   271,906 51,595 SH   SOLE ARK Advisory 51,595 0 0
EOG RES INC COM Stock 26875P101   207,224 1,621 SH   SOLE ARK Advisory 1,620 0 0
GRAINGER W W INC COM Stock 384802104   1,190,789 1,171 SH   SOLE ARK Advisory 1,170 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   986,014 20,921 SH   SOLE ARK Advisory 20,921 0 0
ABBVIE INC COM Stock 00287Y109   5,011,625 27,521 SH   SOLE ARK Advisory 27,521 0 0
S&P GLOBAL INC COM Stock 78409V104   665,153 1,563 SH   SOLE ARK Advisory 1,563 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   3,623,238 38,184 SH   SOLE ARK Advisory 38,183 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   673,053 6,025 SH   SOLE ARK Advisory 6,025 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   1,581,384 47,037 SH   SOLE ARK Advisory 47,037 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,023,548 19,836 SH   SOLE ARK Advisory 19,836 0 0
ISHARES MSCI WORLD ETF ETF 464286392   329,301 2,272 SH   SOLE ARK Advisory 2,272 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,423,293 19,596 SH   SOLE ARK Advisory 19,596 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   327,343 4,698 SH   SOLE ARK Advisory 4,698 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   399,657 3,249 SH   SOLE ARK Advisory 3,248 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   387,551 979 SH   SOLE ARK Advisory 979 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   7,363,995 129,922 SH   SOLE ARK Advisory 129,922 0 0
ZOETIS INC CL A Stock 98978V103   813,278 4,806 SH   SOLE ARK Advisory 4,806 0 0
ICON PLC SHS Stock G4705A100   246,587 734 SH   SOLE ARK Advisory 734 0 0
OMNICELL COM COM Stock 68213N109   877,192 30,010 SH   SOLE ARK Advisory 30,010 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   3,180 10,000 SH   SOLE ARK Advisory 10,000 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   185,562 12,176 SH   SOLE ARK Advisory 12,176 0 0
CONMED CORP 2.25 06/15/2027 Convertible 207410AH4   9,138 10,000 SH   SOLE ARK Advisory 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,056,272 7,764 SH   SOLE ARK Advisory 7,763 0 0
VANECK BDC INCOME ETF ETF 92189F411   309,270 18,300 SH   SOLE ARK Advisory 18,300 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   395,385 1,460 SH   SOLE ARK Advisory 1,460 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   8,502,194 206,214 SH   SOLE ARK Advisory 206,213 0 0
BLACKSTONE INC COM Stock 09260D107   1,578,076 12,012 SH   SOLE ARK Advisory 12,012 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   3,618,819 60,637 SH   SOLE ARK Advisory 60,637 0 0
ANSYS INC COM Stock 03662Q105   1,252,206 3,607 SH   SOLE ARK Advisory 3,607 0 0
FACTSET RESH SYS INC COM Stock 303075105   964,870 2,123 SH   SOLE ARK Advisory 2,123 0 0
ALTAIR ENGR INC 1.75 06/15/2027 Convertible 021369AC7   20,960 16,000 SH   SOLE ARK Advisory 16,000 0 0
ZIFF DAVIS INC 1.75 11/01/2026 Convertible 48123VAE2   13,247 14,000 SH   SOLE ARK Advisory 14,000 0 0
STRYKER CORPORATION COM Stock 863667101   249,529 697 SH   SOLE ARK Advisory 697 0 0
POST HLDGS INC 2.5 08/15/2027 Convertible 737446AT1   11,245 10,000 SH   SOLE ARK Advisory 10,000 0 0
QUALCOMM INC COM Stock 747525103   2,376,385 14,037 SH   SOLE ARK Advisory 14,036 0 0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027 Convertible 531229AQ5   10,227 10,000 SH   SOLE ARK Advisory 10,000 0 0
MOBILE INFRASTRUCTURE CORP COM SHS Stock 60739N101   264,818 72,553 SH   SOLE ARK Advisory 72,553 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   1,427,205 95,274 SH   SOLE ARK Advisory 95,274 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   4,857,256 17,194 SH   SOLE ARK Advisory 17,194 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   615,995 1,544 SH   SOLE ARK Advisory 1,543 0 0
MCDONALDS CORP COM Stock 580135101   3,131,920 11,108 SH   SOLE ARK Advisory 11,108 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   656,631 4,933 SH   SOLE ARK Advisory 4,932 0 0
DOVER CORP COM Stock 260003108   292,369 1,650 SH   SOLE ARK Advisory 1,650 0 0
CISCO SYS INC COM Stock 17275R102   3,766,984 75,476 SH   SOLE ARK Advisory 75,475 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,502,377 91,530 SH   SOLE ARK Advisory 91,530 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   231,885 1,557 SH   SOLE ARK Advisory 1,557 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,091,287 11,587 SH   SOLE ARK Advisory 11,586 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   902,279 22,295 SH   SOLE ARK Advisory 22,295 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   375,305 4,203 SH   SOLE ARK Advisory 4,203 0 0
AUTODESK INC COM Stock 052769106   749,250 2,877 SH   SOLE ARK Advisory 2,877 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318   2,404,477 75,697 SH   SOLE ARK Advisory 75,697 0 0
CDW CORP COM Stock 12514G108   227,602 890 SH   SOLE ARK Advisory 889 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   436,895 56,228 SH   SOLE ARK Advisory 56,228 0 0
AT&T INC COM Stock 00206R102   938,861 53,344 SH   SOLE ARK Advisory 53,344 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,206,690 24,742 SH   SOLE ARK Advisory 24,742 0 0
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF ETF 03463K745   5,371,046 490,059 SH   SOLE ARK Advisory 490,058 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638   652,356 21,344 SH   SOLE ARK Advisory 21,344 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   6,136,547 64,999 SH   SOLE ARK Advisory 64,998 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   2,657,042 28,604 SH   SOLE ARK Advisory 28,604 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   325,330 4,810 SH   SOLE ARK Advisory 4,810 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   620,904 4,525 SH   SOLE ARK Advisory 4,524 0 0
GE AEROSPACE COM NEW Stock 369604301   853,554 4,863 SH   SOLE ARK Advisory 4,862 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   462,467 2,814 SH   SOLE ARK Advisory 2,813 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   876,561 11,277 SH   SOLE ARK Advisory 11,276 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,129,999 16,293 SH   SOLE ARK Advisory 16,293 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   622,711 1,754 SH   SOLE ARK Advisory 1,754 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   406,039 8,076 SH   SOLE ARK Advisory 8,075 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   304,751 1,627 SH   SOLE ARK Advisory 1,626 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   477,773 2,598 SH   SOLE ARK Advisory 2,598 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   387,957 3,080 SH   SOLE ARK Advisory 3,080 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   479,560 3,551 SH   SOLE ARK Advisory 3,550 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   426,408 1,887 SH   SOLE ARK Advisory 1,887 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847   128,861 10,685 SH   SOLE ARK Advisory 10,685 0 0
VEEVA SYS INC CL A COM Stock 922475108   613,515 2,648 SH   SOLE ARK Advisory 2,648 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   892,055 8,797 SH   SOLE ARK Advisory 8,796 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   224,614 5,295 SH   SOLE ARK Advisory 5,295 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   233,929 2,836 SH   SOLE ARK Advisory 2,836 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   896,051 12,843 SH   SOLE ARK Advisory 12,842 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   211,765 3,565 SH   SOLE ARK Advisory 3,565 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   1,189,250 24,995 SH   SOLE ARK Advisory 24,994 0 0
ADMA BIOLOGICS INC COM Stock 000899104   74,316 11,260 SH   SOLE ARK Advisory 11,260 0 0
WIX COM LTD SHS Stock M98068105   1,184,940 8,619 SH   SOLE ARK Advisory 8,619 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   976,306 6,265 SH   SOLE ARK Advisory 6,264 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   287,036 1,537 SH   SOLE ARK Advisory 1,536 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   574,283 13,343 SH   SOLE ARK Advisory 13,343 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   769,159 1,969 SH   SOLE ARK Advisory 1,968 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   365,362 4,327 SH   SOLE ARK Advisory 4,326 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   5,307,146 10,095 SH   SOLE ARK Advisory 10,094 0 0
ENI S P A SPONSORED ADR ADR 26874R108   218,297 6,882 SH   SOLE ARK Advisory 6,882 0 0
THE CIGNA GROUP COM Stock 125523100   303,682 836 SH   SOLE ARK Advisory 836 0 0
ROSS STORES INC COM Stock 778296103   1,595,952 10,875 SH   SOLE ARK Advisory 10,874 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   305,288 1,749 SH   SOLE ARK Advisory 1,749 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   308,073 3,005 SH   SOLE ARK Advisory 3,005 0 0
PENNANTPARK INVT CORP COM CEF 708062104   279,714 40,656 SH   SOLE ARK Advisory 40,656 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   470,498 11,058 SH   SOLE ARK Advisory 11,057 0 0
WELLS FARGO CO NEW COM Stock 949746101   856,916 14,785 SH   SOLE ARK Advisory 14,784 0 0
UNION PAC CORP COM Stock 907818108   482,572 1,962 SH   SOLE ARK Advisory 1,962 0 0
COOPER STD HLDGS INC COM Stock 21676P103   734,933 44,380 SH   SOLE ARK Advisory 44,380 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,134,710 35,207 SH   SOLE ARK Advisory 35,206 0 0
SALESFORCE INC COM Stock 79466L302   9,628,140 31,968 SH   SOLE ARK Advisory 31,968 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   303,410 3,382 SH   SOLE ARK Advisory 3,382 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   249,722 2,528 SH   SOLE ARK Advisory 2,528 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   785,116 1,640 SH   SOLE ARK Advisory 1,640 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   585,889 1,008 SH   SOLE ARK Advisory 1,008 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   375,397 2,408 SH   SOLE ARK Advisory 2,407 0 0
PROSPECT CAP CORP COM CEF 74348T102   126,540 22,924 SH   SOLE ARK Advisory 22,924 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,503,718 5,504 SH   SOLE ARK Advisory 5,504 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   10,550,998 52,676 SH   SOLE ARK Advisory 52,675 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   20 100 SH Put SOLE ARK Advisory 100 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,148,468 29,433 SH   SOLE ARK Advisory 29,432 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   226,552 4,391 SH   SOLE ARK Advisory 4,390 0 0
CHEVRON CORP NEW COM Stock 166764100   8,403,793 53,276 SH   SOLE ARK Advisory 53,276 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,215,250 11,294 SH   SOLE ARK Advisory 11,294 0 0
ALBEMARLE CORP COM Stock 012653101   204,315 1,551 SH   SOLE ARK Advisory 1,550 0 0
CONOCOPHILLIPS COM Stock 20825C104   901,363 7,082 SH   SOLE ARK Advisory 7,081 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   3,201,168 63,806 SH   SOLE ARK Advisory 63,806 0 0
DANAHER CORPORATION COM Stock 235851102   814,824 3,263 SH   SOLE ARK Advisory 3,262 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   1,013,289 55,130 SH   SOLE ARK Advisory 55,130 0 0
TJX COS INC NEW COM Stock 872540109   1,731,765 17,075 SH   SOLE ARK Advisory 17,075 0 0
BANK AMERICA CORP COM Stock 060505104   1,298,046 34,231 SH   SOLE ARK Advisory 34,231 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   905,754 6,162 SH   SOLE ARK Advisory 6,161 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,359,685 57,322 SH   SOLE ARK Advisory 57,322 0 0
TERADATA CORP DEL COM Stock 88076W103   378,579 9,790 SH   SOLE ARK Advisory 9,790 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   322,890 1,016 SH   SOLE ARK Advisory 1,016 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   17,892,340 487,264 SH   SOLE ARK Advisory 487,264 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   642,124 2,482 SH   SOLE ARK Advisory 2,481 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   558,768 4,258 SH   SOLE ARK Advisory 4,257 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   822,631 12,824 SH   SOLE ARK Advisory 12,823 0 0
WALMART INC COM Stock 931142103   10,139,632 168,516 SH   SOLE ARK Advisory 168,516 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   272,501 2,353 SH   SOLE ARK Advisory 2,353 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   3,992,794 71,084 SH   SOLE ARK Advisory 71,084 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,933,435 15,362 SH   SOLE ARK Advisory 15,361 0 0
ORACLE CORP COM Stock 68389X105   1,016,715 8,094 SH   SOLE ARK Advisory 8,094 0 0
RTX CORPORATION COM Stock 75513E101   2,287,435 23,454 SH   SOLE ARK Advisory 23,453 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,336,218 79,871 SH   SOLE ARK Advisory 79,871 0 0
TEXAS INSTRS INC COM Stock 882508104   4,504,063 25,854 SH   SOLE ARK Advisory 25,854 0 0
TARGET CORP COM Stock 87612E106   3,203,358 18,077 SH   SOLE ARK Advisory 18,076 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   931,888 7,702 SH   SOLE ARK Advisory 7,702 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   2,616,646 45,722 SH   SOLE ARK Advisory 45,721 0 0
PFIZER INC COM Stock 717081103   4,560,897 164,357 SH   SOLE ARK Advisory 164,356 0 0
MORGAN STANLEY COM NEW Stock 617446448   462,478 4,912 SH   SOLE ARK Advisory 4,911 0 0
3M CO COM Stock 88579Y101   2,096,605 19,766 SH   SOLE ARK Advisory 19,766 0 0
KLA CORP COM NEW Stock 482480100   279,874 401 SH   SOLE ARK Advisory 400 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   577,846 5,335 SH   SOLE ARK Advisory 5,335 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,971,876 26,920 SH   SOLE ARK Advisory 26,919 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   220,446 9,132 SH   SOLE ARK Advisory 9,132 0 0
CATERPILLAR INC COM Stock 149123101   2,029,753 5,539 SH   SOLE ARK Advisory 5,539 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   346,424 9,932 SH   SOLE ARK Advisory 9,931 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,650,275 43,677 SH   SOLE ARK Advisory 43,677 0 0
BEST BUY INC COM Stock 086516101   239,528 2,920 SH   SOLE ARK Advisory 2,920 0 0
AMERICAN EXPRESS CO COM Stock 025816109   486,760 2,138 SH   SOLE ARK Advisory 2,137 0 0
AMGEN INC COM Stock 031162100   943,357 3,318 SH   SOLE ARK Advisory 3,317 0 0
APPLIED MATLS INC COM Stock 038222105   1,262,928 6,124 SH   SOLE ARK Advisory 6,123 0 0
ANALOG DEVICES INC COM Stock 032654105   422,931 2,138 SH   SOLE ARK Advisory 2,138 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   661,815 3,326 SH   SOLE ARK Advisory 3,325 0 0
TYSON FOODS INC CL A Stock 902494103   880,724 14,996 SH   SOLE ARK Advisory 14,996 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   429,633 2,794 SH   SOLE ARK Advisory 2,794 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   2,564,035 12,502 SH   SOLE ARK Advisory 12,502 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   294,642 13,177 SH   SOLE ARK Advisory 13,177 0 0
CREATIVE MEDIA & CMNTY TR COM NEW REIT 125525584   44,708 10,495 SH   SOLE ARK Advisory 10,494 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   204,223 5,310 SH   SOLE ARK Advisory 5,310 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   9,069,714 102,552 SH   SOLE ARK Advisory 102,552 0 0
ARISTA NETWORKS INC COM Stock 040413106   439,062 1,514 SH   SOLE ARK Advisory 1,514 0 0
MAIN STR CAP CORP COM CEF 56035L104   1,719,868 36,353 SH   SOLE ARK Advisory 36,353 0 0
CANADIAN NATL RY CO COM Stock 136375102   446,326 3,389 SH   SOLE ARK Advisory 3,388 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300   6,300 10,000 SH   SOLE ARK Advisory 10,000 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   265,560 4,732 SH   SOLE ARK Advisory 4,732 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   62,447 13,546 SH   SOLE ARK Advisory 13,545 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   211,185 7,813 SH   SOLE ARK Advisory 7,813 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   696,030 3,812 SH   SOLE ARK Advisory 3,811 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   245,357 12,733 SH   SOLE ARK Advisory 12,732 0 0
HERCULES CAPITAL INC COM CEF 427096508   1,012,942 54,902 SH   SOLE ARK Advisory 54,902 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   228,930 2,418 SH   SOLE ARK Advisory 2,418 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   370,024 3,778 SH   SOLE ARK Advisory 3,778 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,101,186 11,638 SH   SOLE ARK Advisory 11,637 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,132,259 19,502 SH   SOLE ARK Advisory 19,501 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   270,359 2,498 SH   SOLE ARK Advisory 2,498 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,677,246 27,259 SH   SOLE ARK Advisory 27,259 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   846,534 42,327 SH   SOLE ARK Advisory 42,326 0 0
HEALTHEQUITY INC COM Stock 42226A107   400,150 4,902 SH   SOLE ARK Advisory 4,902 0 0
EATON CORP PLC SHS Stock G29183103   416,163 1,331 SH   SOLE ARK Advisory 1,330 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,331,318 22,330 SH   SOLE ARK Advisory 22,330 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683   407,579 22,115 SH   SOLE ARK Advisory 22,114 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   415,415 4,043 SH   SOLE ARK Advisory 4,042 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   688,422 7,544 SH   SOLE ARK Advisory 7,544 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,010,284 27,782 SH   SOLE ARK Advisory 27,781 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   340,889 9,393 SH   SOLE ARK Advisory 9,393 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   306,330 14,608 SH   SOLE ARK Advisory 14,608 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   423,412 9,287 SH   SOLE ARK Advisory 9,287 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   207,988 783 SH   SOLE ARK Advisory 783 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   243,839 3,371 SH   SOLE ARK Advisory 3,371 0 0
PLANET FITNESS INC CL A Stock 72703H101   671,331 10,719 SH   SOLE ARK Advisory 10,719 0 0
1 800 FLOWERS COM INC CL A Stock 68243Q106   369,715 34,138 SH   SOLE ARK Advisory 34,138 0 0
PLUG POWER INC COM NEW Stock 72919P202   82,560 24,000 SH   SOLE ARK Advisory 24,000 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   905,085 24,429 SH   SOLE ARK Advisory 24,428 0 0
BORGWARNER INC COM Stock 099724106   440,110 12,669 SH   SOLE ARK Advisory 12,668 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   361,393 7,826 SH   SOLE ARK Advisory 7,825 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   330,063 6,895 SH   SOLE ARK Advisory 6,894 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   384,612 7,576 SH   SOLE ARK Advisory 7,575 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   6,668,707 86,979 SH   SOLE ARK Advisory 86,979 0 0
GARTNER INC COM Stock 366651107   910,197 1,909 SH   SOLE ARK Advisory 1,909 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   1,945,028 33,897 SH   SOLE ARK Advisory 33,897 0 0
LAM RESEARCH CORP COM Stock 512807108   4,015,235 4,133 SH   SOLE ARK Advisory 4,132 0 0
FIRST TRUST WATER ETF ETF 33733B100   507,045 4,966 SH   SOLE ARK Advisory 4,966 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   749,152 14,953 SH   SOLE ARK Advisory 14,953 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   3,224,952 35,199 SH   SOLE ARK Advisory 35,199 0 0
NRG ENERGY INC COM NEW Stock 629377508   701,607 10,365 SH   SOLE ARK Advisory 10,365 0 0
NUCOR CORP COM Stock 670346105   419,362 2,119 SH   SOLE ARK Advisory 2,119 0 0
MFS SPL VALUE TR SH BEN INT CEF 55274E102   69,291 15,571 SH   SOLE ARK Advisory 15,571 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   806,858 1,452 SH   SOLE ARK Advisory 1,451 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   282,893 6,244 SH   SOLE ARK Advisory 6,243 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   520,198 928 SH   SOLE ARK Advisory 927 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   445,622 5,242 SH   SOLE ARK Advisory 5,242 0 0
SYNOPSYS INC COM Stock 871607107   426,178 746 SH   SOLE ARK Advisory 745 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   274,174 1,697 SH   SOLE ARK Advisory 1,696 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,040,176 37,621 SH   SOLE ARK Advisory 37,620 0 0
BERKLEY W R CORP COM Stock 084423102   457,872 5,177 SH   SOLE ARK Advisory 5,177 0 0
REALTY INCOME CORP COM REIT 756109104   682,556 12,617 SH   SOLE ARK Advisory 12,616 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,744,301 39,989 SH   SOLE ARK Advisory 39,988 0 0
EXXON MOBIL CORP COM Stock 30231G102   7,076,003 60,874 SH   SOLE ARK Advisory 60,874 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,656,271 9,412 SH   SOLE ARK Advisory 9,412 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   584,045 4,887 SH   SOLE ARK Advisory 4,887 0 0
LOWES COS INC COM Stock 548661107   2,745,457 10,778 SH   SOLE ARK Advisory 10,777 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   409,830 8,494 SH   SOLE ARK Advisory 8,493 0 0
ARK INNOVATION ETF ETF 00214Q104   736,588 14,708 SH   SOLE ARK Advisory 14,708 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   226,240 3,076 SH   SOLE ARK Advisory 3,076 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   410,260 14,652 SH   SOLE ARK Advisory 14,652 0 0
DEERE & CO COM Stock 244199105   1,142,510 2,782 SH   SOLE ARK Advisory 2,781 0 0
UNITY SOFTWARE INC COM Stock 91332U101   321,548 12,043 SH   SOLE ARK Advisory 12,043 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   315,825 8,065 SH   SOLE ARK Advisory 8,065 0 0
BARINGS BDC INC COM CEF 06759L103   189,906 20,420 SH   SOLE ARK Advisory 20,419 0 0
UNITI GROUP INC COM REIT 91325V108   79,603 13,492 SH   SOLE ARK Advisory 13,492 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   450,886 5,007 SH   SOLE ARK Advisory 5,007 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,776,686 65,752 SH   SOLE ARK Advisory 65,751 0 0
SHOPIFY INC CL A Stock 82509L107   470,891 6,102 SH   SOLE ARK Advisory 6,102 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,277,012 25,449 SH   SOLE ARK Advisory 25,448 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   347,011 4,106 SH   SOLE ARK Advisory 4,105 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   749,603 11,418 SH   SOLE ARK Advisory 11,418 0 0
TOPBUILD CORP COM Stock 89055F103   742,189 1,684 SH   SOLE ARK Advisory 1,684 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   281,296 4,453 SH   SOLE ARK Advisory 4,453 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,780,548 13,867 SH   SOLE ARK Advisory 13,867 0 0
BIO RAD LABS INC CL A Stock 090572207   429,916 1,243 SH   SOLE ARK Advisory 1,243 0 0
KRAFT HEINZ CO COM Stock 500754106   430,932 11,678 SH   SOLE ARK Advisory 11,678 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,736,180 25,917 SH   SOLE ARK Advisory 25,917 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,463,410 43,685 SH   SOLE ARK Advisory 43,685 0 0
SCHWAB CHARLES CORP COM Stock 808513105   468,708 6,479 SH   SOLE ARK Advisory 6,479 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   1,025,551 14,932 SH   SOLE ARK Advisory 14,932 0 0
CROWN CASTLE INC COM REIT 22822V101   1,004,141 9,488 SH   SOLE ARK Advisory 9,488 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   399,700 3,572 SH   SOLE ARK Advisory 3,571 0 0
AUTOZONE INC COM Stock 053332102   2,387,343 757 SH   SOLE ARK Advisory 757 0 0
BLACKROCK INC COM Stock 09247X101   549,366 659 SH   SOLE ARK Advisory 658 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   821,927 13,532 SH   SOLE ARK Advisory 13,531 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,768,177 36,248 SH   SOLE ARK Advisory 36,248 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,128,144 14,127 SH   SOLE ARK Advisory 14,126 0 0
APPLE INC COM Stock 037833100   44,046,597 256,861 SH   SOLE ARK Advisory 256,861 0 0
APPLE INC COM Stock 037833100   34 200 SH Put SOLE ARK Advisory 200 0 0
GSK PLC SPONSORED ADR ADR 37733W204   2,486,779 58,007 SH   SOLE ARK Advisory 58,007 0 0
ABBOTT LABS COM Stock 002824100   1,290,160 11,351 SH   SOLE ARK Advisory 11,351 0 0
DISNEY WALT CO COM Stock 254687106   4,096,811 33,482 SH   SOLE ARK Advisory 33,481 0 0
INVESCO PREFERRED ETF ETF 46138E511   132,878 11,185 SH   SOLE ARK Advisory 11,185 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105   440,104 1,624,000 SH   SOLE ARK Advisory 1,624,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,691,905 742 SH   SOLE ARK Advisory 742 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   359,175 3,913 SH   SOLE ARK Advisory 3,912 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   493,434 2,396 SH   SOLE ARK Advisory 2,395 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,298,039 7,247 SH   SOLE ARK Advisory 7,247 0 0